Stock comparison
BHP Group Limited
Idaho Strategic Resources
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BHP
BHP Group Limited
Market cap
$214.91B
Sector
Materials
IDR
Idaho Strategic Resources
Market cap
$573.42M
Sector
Materials
Overall winner
Idaho Strategic Resources IDR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BHP | IDR | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 48D | BHP |
| Benjamin Graham | 72B | 72D | Tie |
| Philip Fisher | 56D | 66C | IDR |
| Peter Lynch | 28F | 78C | IDR |
| Joel Greenblatt | 35D | 57C | IDR |
| Charlie Munger | 73B | 53D | BHP |
| Terry Smith | 68C | 46D | BHP |
Side-by-side metrics
| Metric | BHP | IDR |
|---|---|---|
| Market cap | $214.91B | $573.42M |
| P/E (TTM) | 20.7x | 44.2x |
| EV/EBIT | 11.9x | 49.8x |
| ROIC (TTM) | 13.26% | 13.69% |
| Gross margin | 82.71% | 43.79% |
| Net margin | 18.98% | 39.22% |
| Revenue CAGR 5y | -2.73% | 53.54% |
| EPS CAGR 5y | -6.0% | - |
| Debt / Equity | 0.6x | 0.0x |
| Dividend yield | 3.31% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
- Dividend yield3.31%vs 0.0%+100%
- Market cap$214.91Bvs $573.42M+100%
- EV/EBIT11.9xvs 49.8x+76%
- P/E (TTM)20.7xvs 44.2x+53%
IDR leads on
- Revenue CAGR 5y53.54%vs -2.73%+105%
- Debt / Equity0.0xvs 0.6x+97%
- Net margin39.22%vs 18.98%+52%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.